BROCH JC HOLDING AS

0454 OSLO

Finances

Return on Equity

26,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 875 000	3 466 524 000	2 660 095 000	2 203 232 000
Net Income	225 770 000	174 752 000	39 412 000	23 988 000
Total Assets	4 460 410 000	3 494 570 000	2 883 173 000	2 595 228 000
Total Equity	859 976 000	603 878 000	449 635 000	402 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 875 000	3 466 524 000	2 660 095 000	2 203 232 000
Expenditure	3 987 915 000	3 208 490 000	2 502 574 000	2 094 001 000
Operating Profit	392 960 000	258 034 000	157 521 000	109 231 000
Financial Income	59 533 000	50 601 000	46 850 000	19 626 000
Financial Costs	139 933 000	79 259 000	134 838 000	81 183 000
Financial Balance	−80 400 000	−28 658 000	−87 988 000	−61 557 000
Earnings Before Tax	312 560 000	229 376 000	69 533 000	47 674 000
Tax	86 790 000	54 624 000	30 121 000	23 686 000
Net Income	225 770 000	174 752 000	39 412 000	23 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 004 000	1 714 876 000	1 409 534 000	1 360 294 000
Total Current Assets	2 421 406 000	1 779 694 000	1 473 639 000	1 234 934 000
Total Assets	4 460 410 000	3 494 570 000	2 883 173 000	2 595 228 000
Total Retained Equity	685 532 000	490 332 000	409 053 000	322 158 000
Total Equity	859 976 000	603 878 000	449 635 000	402 841 000
Total Long-Term Debt	1 870 681 000	1 625 407 000	1 567 109 000	1 436 821 000
Total Current Debt	1 729 753 000	1 265 285 000	866 429 000	755 566 000
Total Equity and Debt	4 460 410 000	3 494 570 000	2 883 173 000	2 595 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 274 000	3 207 686 000	2 448 387 000	2 074 537 000
Other Income	360 601 000	258 838 000	211 708 000	128 695 000
Revenue	4 380 875 000	3 466 524 000	2 660 095 000	2 203 232 000
Cost of Goods Sold	2 696 225 000	2 152 333 000	1 595 885 000	1 271 085 000
Salary Costs	740 026 000	636 825 000	498 213 000	460 011 000
Depreciation	149 194 000	138 179 000	127 930 000	121 351 000
Impairment	0	5 225 000	0	0
Expenditure	3 987 915 000	3 208 490 000	2 502 574 000	2 094 001 000
Operating Profit	392 960 000	258 034 000	157 521 000	109 231 000
Financial Income	59 533 000	50 601 000	46 850 000	19 626 000
Financial Costs	139 933 000	79 259 000	134 838 000	81 183 000
Financial Balance	−80 400 000	−28 658 000	−87 988 000	−61 557 000
Dividends	0	0	0	0
Net Income	225 770 000	174 752 000	39 412 000	23 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	188 413 000	151 341 000	214 362 000	185 906 000
Total Intangible Assets	318 873 000	257 381 000	214 362 000	244 256 000
Real Eastate	1 239 721 000	1 057 033 000	1 007 307 000	955 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 860 000	180 602 000	165 346 000	118 658 000
Total Tangible Assets	1 491 581 000	1 237 635 000	1 172 653 000	1 074 605 000
Total Fiancial Fixed Assets	228 550 000	219 860 000	22 519 000	41 433 000
Total Fixed Assets	2 039 004 000	1 714 876 000	1 409 534 000	1 360 294 000
Stock	1 194 282 000	756 608 000	530 889 000	494 149 000
Total Investments	32 246 000	32 124 000	192 736 000	182 438 000
Cash, Bank	143 597 000	127 714 000	113 506 000	114 027 000
Total Current Assets	2 421 406 000	1 779 694 000	1 473 639 000	1 234 934 000
Total Assets	4 460 410 000	3 494 570 000	2 883 173 000	2 595 228 000
Total Equity	859 976 000	603 878 000	449 635 000	402 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 681 000	1 625 407 000	1 567 109 000	1 436 821 000
Creditors	602 105 000	433 031 000	287 323 000	240 320 000
Unpaid Taxes	96 899 000	91 498 000	60 870 000	48 986 000
Dividends	0	0	0	0
Other Current Debt	343 605 000	274 901 000	184 183 000	164 905 000
Total Current Debt	1 729 753 000	1 265 285 000	866 429 000	755 566 000
Total Equity and Debt	4 460 410 000	3 494 570 000	2 883 173 000	2 595 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	28,94 %	8,77 %	5,95 %
Debt-to-Equity Ratio	2,18	2,69	3,49	3,57
Operating Profit Margin	8,97 %	7,44 %	5,92 %	4,96 %
Current Ratio	1,4	1,41	1,7	1,63
Quick Ratio	4,52	3,5	4,39	4,72
Equity Ratio	0,19	0,17	0,16	0,16
Gross Profit Margin	38,45 %	37,91 %	40,01 %	42,31 %